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Capital Advisors Ltd’s ON Semiconductor ON Stock Holding History

Capital Advisors Ltd’s Portfolio ON Stock Details ON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$20K Hold
214
– – ﹤0.01% 690
2026
Q1 		$13K Hold
214
– – ﹤0.01% 777
2025
Q4 		$12K Buy
214
+23
+12% +$1.18K ﹤0.01% 771
2025
Q3 		$9K Hold
191
– – ﹤0.01% 826
2025
Q2 		$10K Sell
191
-26
-12% -$1.13K ﹤0.01% 795
2025
Q1 		$9K Buy
217
+99
+84% +$4.98K ﹤0.01% 807
2024
Q4 		$7K Sell
118
-42
-26% -$2.89K ﹤0.01% 877
2024
Q3 		$12K Buy
160
+65
+68% +$4.73K ﹤0.01% 737
2024
Q2 		$7K Buy
95
+58
+157% +$4.07K ﹤0.01% 838
2024
Q1 		$3K Buy
37
+2
+6% +$153 ﹤0.01% 988
2023
Q4 		$3K Sell
35
-24
-41% -$1.89K ﹤0.01% 951
2023
Q3 		$5K Hold
59
– – ﹤0.01% 832
2023
Q2 		$6K Buy
59
+9
+18% +$744 ﹤0.01% 802
2023
Q1 		$4K Buy
50
+14
+39% +$1.06K ﹤0.01% 758
2022
Q4 		$2K Sell
36
-27
-43% -$1.8K ﹤0.01% 883
2022
Q3 		$4K Buy
+63
New +$4.06K ﹤0.01% 692
2022
Q2 		– Sell
-13
Closed -$1K – 1225
2022
Q1 		$1K Buy
13
+7
+117% +$427 ﹤0.01% 765
2021
Q4 		$0 Buy
+6
New +$340 ﹤0.01% 901

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Capital Advisors Ltd's ON Position: Q2 2026 in Review

Capital Advisors Ltd held its ON Semiconductor (ON) position steady in Q2 2026 at 214 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #690.

Capital Advisors Ltd first reported a position in ON in Q4 2021 and has held it in 18 quarters since. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Capital Advisors Ltd held 214 shares of ON Semiconductor worth $20K as of Q2 2026.
  • Capital Advisors Ltd left its ON Semiconductor share count unchanged in Q2 2026.
  • ON Semiconductor made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #690 holding.
  • Capital Advisors Ltd first reported a position in ON Semiconductor in Q4 2021 and has held it in 18 quarters since.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.